360 Financial, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$271M
Signature - Title
Michael Rogers - Chief Compliance Officer
Location
Wayzata, MN
Summary
This page shows a list of all the recent 13F filings made by 360 Financial, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 360 Financial, Inc. reported 89 stock holdings with total value $271M as of Q3 2024. Top holdings included VIG, QQQM, DNL, SYLD, and XSVM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 89 $271M +$8.26M -$17.3M -$9.03M VIG, QQQM, DNL, SYLD, XSVM 13F-HR 11/14/2024, 11:47 AM
Q2 2024 89 $265M +$26.3M -$15.9M +$10.4M VIG, QQQM, DNL, SOXX, SYLD 13F-HR 8/9/2024, 12:56 PM
Q1 2024 86 $257M +$35.1M -$5.45M +$29.6M VIG, QQQM, DNL, XSVM, SYLD 13F-HR 5/13/2024, 12:32 PM
Q4 2023 82 $227M +$60M -$11.2M +$48.8M VIG, QQQM, DNL, XSVM, SYLD 13F-HR 2/13/2024, 02:41 PM
Q3 2023 68 $160M +$5.94M -$32.6M -$26.7M VIG, DNL, XSVM, SYLD, PAVE 13F-HR 11/14/2023, 01:51 PM
Q2 2023 88 $193M +$9.34M -$15.9M -$6.54M VIG, DNL, QQQ, PAVE, XSVM 13F-HR 8/11/2023, 04:49 PM
Q1 2023 87 $189M +$33.6M -$18.1M +$15.5M VIG, DNL, XSVM, PAVE, QQQ 13F-HR 4/10/2023, 09:55 PM
Q4 2022 85 $150M +$576K -$203K +$373K VIG, XSVM, QQQ, PAVE, SYLD 13F-HR 2/9/2023, 08:40 PM
Q3 2022 84 $154M +$30.8M -$29.3M +$1.57M VIG, XSVM, QQQ, PAVE, SYLD 13F-HR 10/18/2022, 06:37 PM
Q2 2022 81 $163M +$16M -$34.4M -$18.5M VIG, IWN, QQQ, RSP, PAVE 13F-HR 8/3/2022, 05:50 PM
Q1 2022 94 $207M +$22.1M -$20M +$2.14M VIG, QQQ, IWN, SOXX, PAVE 13F-HR 4/11/2022, 05:03 PM
Q4 2021 92 $219M +$18.4M -$10.1M +$8.35M VIG, SOXX, QQQ, XHB, IWN 13F-HR 1/14/2022, 07:53 PM
Q3 2021 90 $194M +$14.1M -$9.02M +$5.09M VIG, QQQ, SOXX, IWN, XHB 13F-HR 10/12/2021, 09:48 PM
Q2 2021 90 $192M +$30.9M -$26.6M +$4.28M VIG, SOXX, QQQ, IWN, XHB 13F-HR 8/2/2021, 09:09 PM
Q1 2021 81 $178M +$20M -$16.2M +$3.76M VIG, GLD, SOXX, IWN, XHB 13F-HR 4/28/2021, 08:20 AM
Q4 2020 81 $168M +$12.8M -$2.82M +$9.98M VIG, GLD, SOXX, IGV, QQQ 13F-HR 2/8/2021, 08:14 PM
Q3 2020 70 $142M +$37.9M -$23.4M +$14.5M VIG, GLD, IGV, QQQ, SOXX 13F-HR 11/6/2020, 09:00 PM
Q2 2020 65 $121M +$33.8M -$26.5M +$7.37M VIG, GLD, IGV, SOXX, QQQ 13F-HR 7/15/2020, 09:37 AM
Q1 2020 57 $94.9M +$3.22M -$15.4M -$12.2M GLD, VYM, VIG, IGV, SOXX 13F-HR 4/17/2020, 05:19 PM
Q4 2019 65 $136M $0 $0 RSP, VYM, GLD, VIG, IGV 13F-HR 2/28/2020, 04:41 PM